FIRST AMERN FINL CORP

Ticker: FAF CUSIP: 31847R102 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023

Shares 135,000 Value ($000) $8,699 Avg Close $52.84 Range $45.80 - $61.11

Q4 2022

Shares 125,000 Value ($000) $6,543 Avg Close $45.22 Range $38.75 - $49.98

Q1 2021

Shares 11,795 Value ($000) $668 Avg Close $46.04 Range $41.33 - $49.97

Q4 2019

Shares 18,500 Value ($000) $1,079 Avg Close $49.52 Range $46.44 - $52.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	135,000	$8,699	$52.84	$45.80 - $61.11
Q4 2022	125,000	$6,543	$45.22	$38.75 - $49.98
Q1 2021	11,795	$668	$46.04	$41.33 - $49.97
Q4 2019	18,500	$1,079	$49.52	$46.44 - $52.26